SKIFTEKÆR ØKOLOGI ApS — Credit Rating and Financial Key Figures
CVR number: 20819871
Grarupvej 15 A, 7330 Brande
post@maanssons.dk
tel: 97182221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 157.18 | 17 233.00 | 11 367.00 | -62.87 | 235.30 |
| Employee benefit expenses | -10 838.64 | -13 754.00 | -8 648.00 | -15.62 | |
| Other operating expenses | - 332.00 | -28.00 | |||
| Total depreciation | -1 909.61 | -1 755.00 | - 940.00 | -97.13 | -41.27 |
| EBIT | 408.94 | 1 392.00 | 1 751.00 | 18.63 | 276.57 |
| Other financial income | 44.51 | 59.73 | |||
| Other financial expenses | - 265.13 | - 189.00 | - 170.00 | -14.14 | -0.87 |
| Net income from associates (fin.) | 26.62 | 27.00 | 71.00 | ||
| Pre-tax profit | 170.44 | 1 230.00 | 1 652.00 | 49.00 | 335.44 |
| Income taxes | -48.58 | - 351.00 | - 231.00 | -10.77 | -74.00 |
| Net earnings | 121.85 | 879.00 | 1 421.00 | 38.23 | 261.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6.00 | ||||
| Goodwill | 6.00 | ||||
| Intangible assets total | 6.00 | 6.00 | |||
| Land and waters | 2 989.83 | ||||
| Buildings | 8 798.86 | ||||
| Machinery and equipment | 4 172.20 | 3 974.00 | 2 286.00 | 651.21 | 545.71 |
| Tangible assets total | 15 960.89 | 3 974.00 | 2 286.00 | 651.21 | 545.71 |
| Participating interests | 319.61 | 347.00 | |||
| Investments total | 319.61 | 347.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 423.94 | 1 128.00 | 630.00 | -0.00 | -0.00 |
| Finished products/goods | 7 768.31 | 7 735.00 | 3 496.00 | ||
| Inventories total | 8 192.24 | 8 863.00 | 4 126.00 | -0.00 | -0.00 |
| Current trade debtors | 3 481.36 | 237.00 | 4 741.00 | 367.75 | |
| Current amounts owed by group member comp. | 235.00 | 3 798.08 | 312.96 | ||
| Prepayments and accrued income | 420.32 | 684.00 | 21.00 | ||
| Current other receivables | 714.59 | 984.00 | 820.00 | ||
| Current deferred tax assets | 221.56 | ||||
| Short term receivables total | 4 837.84 | 2 140.00 | 5 582.00 | 3 798.08 | 680.70 |
| Cash and bank deposits | 14.02 | 1 201.00 | 276.00 | 43.65 | 45.36 |
| Cash and cash equivalents | 14.02 | 1 201.00 | 276.00 | 43.65 | 45.36 |
| Balance sheet total (assets) | 29 330.61 | 16 531.00 | 12 270.00 | 4 492.94 | 1 271.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 879.00 | 3 100.00 | |||
| Other reserves | 44.61 | 71.00 | |||
| Retained earnings | 3 070.48 | 1 287.00 | 1 697.00 | 17.98 | 56.21 |
| Profit of the financial year | 121.85 | 879.00 | 1 421.00 | 38.23 | 261.44 |
| Shareholders equity total | 3 386.94 | 4 266.00 | 3 268.00 | 3 306.21 | 467.65 |
| Provisions | 962.37 | 920.00 | 641.00 | 615.80 | 114.15 |
| Capital loans | 35.65 | ||||
| Non-current loans from credit institutions | 3 282.26 | ||||
| Non-current owed to group member | 3 600.00 | ||||
| Non-current accruals and deferred income | 402.00 | 173.00 | 26.48 | -0.00 | |
| Non-current other liabilities | 64.96 | - 511.00 | -35.97 | - 575.64 | |
| Non-current deferred tax liabilities | 511.00 | 35.97 | 575.64 | ||
| Non-current liabilities total | 6 982.87 | 402.00 | 173.00 | 26.48 | -0.00 |
| Current loans from credit institutions | 659.65 | 229.00 | 232.00 | 146.77 | 26.48 |
| Current trade creditors | 4 209.74 | 3 094.00 | 110.00 | 5.17 | |
| Current owed to group member | 7 896.53 | 19.00 | |||
| Short-term deferred tax liabilities | 393.00 | ||||
| Other non-interest bearing current liabilities | 4 491.16 | 7 208.00 | 7 846.00 | 397.68 | 658.32 |
| Accruals and deferred income | 741.35 | ||||
| Current liabilities total | 17 998.43 | 10 943.00 | 8 188.00 | 544.45 | 689.97 |
| Balance sheet total (liabilities) | 29 330.61 | 16 531.00 | 12 270.00 | 4 492.94 | 1 271.77 |
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